Second Generation Coombeshead Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,643,612
Cash
£604,810
Turnover
£1,519,232
Profit / loss
£247,754
Current assets
£877,050
Creditors < 1 year
—
Equity
£1,643,612
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,643,612 | £1,395,858 | £1,275,109 | £785,606 | £953,524 | £1,178,785 | £371,903 | £1 |
| Equity | £1,643,612 | £1,395,858 | £1,275,109 | £785,606 | £953,524 | £1,178,785 | £371,903 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,528,486 | £8,904,743 | £9,148,524 | £8,481,930 | — |
| Property, plant & equipment | £6,313,871 | £6,687,105 | £7,060,339 | £8,528,486 | £8,904,743 | £9,148,524 | £8,481,930 | — |
| Current assets | £877,050 | £667,460 | £640,860 | £234,383 | £152,816 | £175,872 | £1,696,236 | — |
| Cash at bank | £604,810 | £409,694 | £389,181 | £43,404 | £12,929 | £30,675 | £1,441,674 | £1 |
| Debtors | £256,939 | £257,766 | £251,679 | £190,979 | £139,887 | £145,197 | £254,562 | — |
| Stock | £15,301 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £56,845 | £1,100,761 | £1,004,155 | £9,100,083 | — |
| Creditors after one year | — | — | — | £7,920,418 | £7,003,274 | £7,141,456 | £1,449,986 | — |
| Provisions | £120,018 | £86,603 | £24,087 | — | — | — | — | — |
| Net current assets | £488,841 | £413,112 | £377,068 | £177,538 | −£947,945 | −£828,283 | −£7,403,847 | — |
| Assets less current liabilities | £6,802,712 | £7,100,217 | £7,437,407 | £8,706,024 | £7,956,798 | £8,320,241 | £1,078,083 | — |
| Profit & loss | ||||||||
| Turnover | £1,519,232 | £1,395,222 | £1,360,999 | — | — | — | — | — |
| Gross profit | £1,435,871 | £1,257,666 | £1,239,440 | — | — | — | — | — |
| Operating profit | £864,756 | £775,961 | £763,323 | — | — | — | — | — |
| Profit before tax | £326,229 | £183,265 | £113,754 | — | — | — | — | — |
| Profit / loss | £247,754 | £120,749 | £89,667 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-10-05
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OutstandingFixed · created 2015-10-05
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OutstandingFloating · created 2015-08-07
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Outstanding